Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.39 USD | +0.05% | +0.73% | -0.77% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 19.41 $ | 19.28 $ | 19.38 $ | 19.39 $ |
Volume | 58 716 | 17 625 | 21 877 | 13 404 |
Change | -0.21% | -0.67% | +0.52% | +0.05% |
Opening | 19.39 | 19.42 | 19.06 | 19.42 |
High | 19.52 | 19.43 | 19.38 | 19.56 |
Low | 19.31 | 19.28 | 19.04 | 19.31 |
Performance
1 week | +0.73% | ||
Current month | -3.05% | ||
1 month | -2.42% | ||
3 months | +0.93% | ||
6 months | +13.92% | ||
Current year | -0.77% | ||
1 year | +11.05% | ||
3 years | -18.29% | ||
5 years | -0.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:44:10 | 19.56 | 100 | 12,160 |
15:00:31 | 19.55 | 311 | 12,060 |
14:55:11 | 19.45 | 100 | 11,749 |
14:55:11 | 19.45 | 175 | 11,649 |
14:42:45 | 19.5 | 368 | 11,474 |
14:39:06 | 19.44 | 255 | 11,106 |
14:35:06 | 19.52 | 371 | 10,851 |
14:30:04 | 19.51 | 528 | 10,480 |
14:12:58 | 19.54 | 511 | 9,952 |
13:49:31 | 19.44 | 100 | 9,441 |
Description
US33738R8869 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright International Focus Five Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- IFV ETF
- Quotes First Trust Dorsey Wright International Focus 5 ETF - USD